Susquehanna International Group’s Brookstone Value Stock ETF BAMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,672
| Closed | -$208K | – | 6397 |
|
|
2025
Q1 | $208K | Buy |
+6,672
| New | +$208K | ﹤0.01% | 5473 |
|
|
2024
Q3 | – | Sell |
-9,046
| Closed | -$263K | – | 5651 |
|
|
2024
Q2 | $263K | Sell |
9,046
-108
| -1% | -$3.14K | ﹤0.01% | 4376 |
|
|
2024
Q1 | $277K | Sell |
9,154
-26,929
| -75% | -$815K | ﹤0.01% | 4272 |
|
|
2023
Q4 | $1.02M | Buy |
+36,083
| New | +$1.02M | ﹤0.01% | 2848 |
|